PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
1-Year Return
12.97%
This Quarter Return
+8.66%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$1.76B
AUM Growth
+$48.3M
(+2.8%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
83.76%
Holding
31
New
–
Increased
13
Reduced
9
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$10.2M |
| 2 |
eBay
EBAY
|
$8.32M |
| 3 |
Fastenal
FAST
|
$7.77M |
| 4 |
PNC Financial Services
PNC
|
$7.72M |
| 5 |
Franklin Resources
BEN
|
$7.33M |
Top Sells
| 1 |
APA Corp
APA
|
$129M |
| 2 |
Bristol-Myers Squibb
BMY
|
$44.6K |
| 3 |
Apple
AAPL
|
$38.7K |
| 4 |
Procter & Gamble
PG
|
$36.9K |
| 5 |
Johnson & Johnson
JNJ
|
$35.6K |
Sector Composition
| 1 | Financials | 26.33% |
| 2 | Technology | 20.08% |
| 3 | Consumer Discretionary | 18.7% |
| 4 | Industrials | 12.19% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $295K | 0.02% |
2,628
| – | – |
|
27
US Bancorp
USB
$76.5B
| $294K | 0.02% |
6,534
| – | – |
|
28
Kimberly-Clark
KMB
$42.9B
| $277K | 0.02% |
2,400
-103
| -4% | -$11.9K |
|
29
Microsoft
MSFT
$3.78T
| $232K | 0.01% |
5,000
| – | – |
|
30
Occidental Petroleum
OXY
$45.9B
| $232K | 0.01% |
2,877
-121
| -4% | -$9.76K |
|
|
31
APA Corp
APA
$8.39B
| – | – |
-1,372,328
| Closed | -$129M |
|